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PIMCO Diversified Income Fund

PDVDX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.09
1 Yr Return
8.74%
YTD Return
8.10%
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Previous Close
10.99
52Wk Range
10.47 - 11.09
1 Yr Return
8.67%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.99
Total Assets (b USD) (on 11/30/2017)
2.950
Inception Date
07/31/2003
Last Dividend (on 12/08/2017)
0.00352051
Dividend Indicated Gross Yield
3.97%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 304.32 m 7.59
27.30 m 269.88 m 6.73
741.08 177.28 m 4.42
143.70 k 143.74 m 3.59
1.22 k 143.70 m 3.59
141.00 k 142.77 m 3.56
525.18 125.58 m 3.13
80.22 k 96.83 m 2.42
682.00 85.46 m 2.13
57.30 k 55.84 m 1.39
Profile
PIMCO Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return consistent with prudent investment management by investing in a diversified portfolio of fixed income instruments of varying maturities. The average portfolio duration of this Fund varies within a three- to eight-year time frame.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648